Società: Oddo BHF

Fondo	Valore	Var %	Data
ODDO BHF ARTIFICIAL INTELLIGENCE CI EUR	2.325,7200	-0,05%	03/12/2025
ODDO BHF ARTIFICIAL INTELLIGENCE CN EUR	229,6500	0,75%	19/11/2025
ODDO BHF ARTIFICIAL INTELLIGENCE CR EUR	222,3200	-0,05%	03/12/2025
ODDO BHF CONVERTIBLES GLOBAL CI EUR	1.448,1840	0,26%	03/12/2025
ODDO BHF CONVERTIBLES GLOBAL CR EUR	135,4370	0,26%	03/12/2025

ODDO BHF CREDIT OPPORTUNITIES CR EUR	115,0250	0,07%	03/12/2025
ODDO BHF CREDIT OPPORTUNITIES DR DIS EUR	112,6410	0,07%	03/12/2025
ODDO BHF EURO CREDIT SHORT DUR. CP EUR	12,8800	0,03%	03/12/2025
ODDO BHF EURO CREDIT SHORT DUR. DP EUR	11,3017	0,03%	03/12/2025
ODDO BHF EURO CREDIT SHORT DUR. DR EUR	11,9146	0,02%	03/12/2025
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR	115,2250	0,02%	19/11/2025
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR	115,0570	0,03%	03/12/2025
ODDO BHF EURO HIGH YIELD BOND CP EUR	16,8900	0,05%	03/12/2025
ODDO BHF EURO HIGH YIELD BOND CR EUR	32,1610	0,05%	03/12/2025
ODDO BHF EURO HIGH YIELD BOND DI EUR	14,9296	0,06%	03/12/2025
ODDO BHF EURO HIGH YIELD BOND DP EUR	18,3231	0,05%	03/12/2025
ODDO BHF EURO HIGH YIELD BOND DR EUR	13,3303	0,05%	03/12/2025
ODDO BHF GLOBAL CREDIT SHORT DURATION CF EUR	1.167,6040	0,03%	03/12/2025
ODDO BHF GLOBAL CREDIT SHORT DURATION CR EUR	111,5410	0,02%	03/12/2025
ODDO BHF GREEN PLANET CR CAP EUR	125,2500	-0,25%	03/12/2025

ODDO BHF SUST. EURO CORPORATE BOND CR EUR	18,7340	0,07%	03/12/2025
ODDO BHF SUST. EURO CORPORATE BOND DI EUR	13,0594	0,07%	03/12/2025
ODDO BHF SUST. EURO CORPORATE BOND DP EUR	13,2580	0,08%	03/12/2025
ODDO BHF SUST. EURO CORPORATE BOND DR DIS EUR	103,4416	0,07%	03/12/2025